grainmarket properties limited

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grainmarket properties limited Company Information

Share GRAINMARKET PROPERTIES LIMITED
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Company Number

03054080

Registered Address

1 gracechurch street, london, EC3V 0DD

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

02078420530

Next Accounts Due

December 2024

Group Structure

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Directors

Mark Crader28 Years

Elizabeth Morriss15 Years

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Shareholders

the trustees of the mjc trust 40.7%

abacus pension trustees ltd prosperity qnups re mr m. crader 40.6%

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grainmarket properties limited Estimated Valuation

£14.1m

Pomanda estimates the enterprise value of GRAINMARKET PROPERTIES LIMITED at £14.1m based on a Turnover of £5.5m and 2.56x industry multiple (adjusted for size and gross margin).

grainmarket properties limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of GRAINMARKET PROPERTIES LIMITED at £4.6m based on an EBITDA of £800.9k and a 5.8x industry multiple (adjusted for size and gross margin).

grainmarket properties limited Estimated Valuation

£84.9m

Pomanda estimates the enterprise value of GRAINMARKET PROPERTIES LIMITED at £84.9m based on Net Assets of £55.5m and 1.53x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Grainmarket Properties Limited Overview

Grainmarket Properties Limited is a live company located in london, EC3V 0DD with a Companies House number of 03054080. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1995, it's largest shareholder is the trustees of the mjc trust with a 40.7% stake. Grainmarket Properties Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with declining growth in recent years.

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Grainmarket Properties Limited Health Check

Pomanda's financial health check has awarded Grainmarket Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £5.5m, make it larger than the average company (£798.3k)

£5.5m - Grainmarket Properties Limited

£798.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (1.8%)

-9% - Grainmarket Properties Limited

1.8% - Industry AVG

production

Production

with a gross margin of 54.3%, this company has a higher cost of product (74.1%)

54.3% - Grainmarket Properties Limited

74.1% - Industry AVG

profitability

Profitability

an operating margin of 8.1% make it less profitable than the average company (37.2%)

8.1% - Grainmarket Properties Limited

37.2% - Industry AVG

employees

Employees

with 11 employees, this is above the industry average (4)

11 - Grainmarket Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)

£30.6k - Grainmarket Properties Limited

£30.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £500.6k, this is more efficient (£176.4k)

£500.6k - Grainmarket Properties Limited

£176.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (30 days)

15 days - Grainmarket Properties Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is close to average (37 days)

36 days - Grainmarket Properties Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 545 days, this is more than average (63 days)

545 days - Grainmarket Properties Limited

63 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (16 weeks)

68 weeks - Grainmarket Properties Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52%, this is a lower level of debt than the average (62.1%)

52% - Grainmarket Properties Limited

62.1% - Industry AVG

grainmarket properties limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Grainmarket Properties Limited Competitor Analysis

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grainmarket properties limited Ownership

GRAINMARKET PROPERTIES LIMITED group structure

Grainmarket Properties Limited has 6 subsidiary companies.

GRAINMARKET PROPERTIES LIMITED Shareholders

the trustees of the mjc trust 40.72%
abacus pension trustees ltd prosperity qnups re mr m. crader 40.6%
anabel louise crader 4.64%
the daniel john crader settlement trust 4.03%
daniel john crader settlement trust 18 february 1999 4.03%
emily charlotte crader 2.62%
emily charlotte louise 2.62%
annabel louise crader 0.6%
mark jason crader 0.12%

grainmarket properties limited directors

Grainmarket Properties Limited currently has 4 directors. The longest serving directors include Mr Mark Crader (Oct 1995) and Mrs Elizabeth Morriss (Nov 2008).

officercountryagestartendrole
Mr Mark CraderEngland61 years Oct 1995- Director
Mrs Elizabeth MorrissEngland60 years Nov 2008- Director
Mr Peter HartEngland53 years Oct 2020- Director
Mr Peter HartEngland53 years Oct 2020- Director

GRAINMARKET PROPERTIES LIMITED financials

EXPORTms excel logo

Grainmarket Properties Limited's latest turnover from March 2023 is £5.5 million and the company has net assets of £55.5 million. According to their latest financial statements, Grainmarket Properties Limited has 11 employees and maintains cash reserves of £7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5,506,3366,917,7127,085,7297,344,23410,575,1878,006,5617,097,2028,329,3981,617,15731,089,6418,190,28716,882,31415,744,3781,490,241
Other Income Or Grants00000000000000
Cost Of Sales2,514,739-504,0841,026,9752,259,1705,067,6722,486,7981,709,8413,177,499300,6089,665,1342,426,4415,111,2454,967,673624,149
Gross Profit2,991,5977,421,7966,058,7545,085,0645,507,5155,519,7635,387,3615,151,8991,316,54921,424,5075,763,84611,771,07010,776,705866,092
Admin Expenses2,546,7468,769,0751,477,3413,972,9982,581,789-19,391,461-1,545,390-20,284,125733,86020,342,9965,051,99810,148,2139,162,673596,709
Operating Profit444,851-1,347,2794,581,4131,112,0662,925,72624,911,2246,932,75125,436,024582,6891,081,511711,8481,622,8571,614,032269,383
Interest Payable2,082,3602,017,7261,834,7621,993,5461,599,1921,930,1282,904,6102,433,855536,592000716,114541,777
Interest Receivable224,478111,69912,1435,27666,84826,0202,12848802,9162,7481,4811,649133,204
Pre-Tax Profit-9,467,9409,164,2621,669,538-1,874,409-699,14823,538,0375,346,01527,913,8541,196,8091,084,427714,5961,624,338899,567-1,405,157
Tax-194,2083,084,321-1,214,504890,77940,197-3,803,2931,705,516-5,351,958683,874-249,418-171,503-422,328-251,879-673
Profit After Tax-9,662,14812,248,583455,034-983,630-658,95119,734,7447,051,53122,561,8961,880,683835,009543,0931,202,010647,688-1,405,830
Dividends Paid0000850,720774,20020,00010,00030,00000000
Retained Profit-9,031,48411,427,806355,238-986,506-1,503,51516,796,3886,179,40520,767,5781,850,683835,009543,0931,202,010647,688-1,405,830
Employee Costs336,698231,403161,070225,231179,694157,770154,021245,065210,7854,865,2481,285,5192,708,9822,487,905267,722
Number Of Employees11866666661965411410711
EBITDA*800,892-887,6744,978,8981,437,1453,170,06925,061,5117,058,32725,584,642582,6891,230,426946,9571,901,4931,991,575446,102

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,407,6461,700,2071,946,3931,746,8191,915,8841,588,4941,424,1211,414,5401,355,7171,615,3641,777,6881,959,8982,183,8752,295,607
Intangible Assets419,840483,320623,48200000000000
Investments & Other106,300,709114,975,660107,126,175109,153,670101,920,461103,890,845104,041,231104,085,16826,711,47441,777,81936,858,77338,425,99638,356,42326,920,152
Debtors (Due After 1 year)135,141174,726470,827548,611514,530625,137521,491577,2940123,726147,139168,761185,680150,974
Total Fixed Assets108,263,336117,333,913110,166,877111,449,100104,350,875106,104,476105,986,843106,077,00228,067,19143,516,90938,783,60040,554,65540,725,97829,366,733
Stock & work in progress3,760,0004,780,0000501,397501,3973,571,1882,530,463282,1551,390,457837,8120000
Trade Debtors240,837447,103778,626686,047586,685276,2251,217,742205,12894,629852,223693,6101,710,7661,414,094142,079
Group Debtors00001,489,9001,811,7002,306,2013,376,5532,962,1920000845,679
Misc Debtors1,917,59013,882,6202,466,1883,728,5385,478,0903,457,9642,034,6191,485,409647,11451,13607,87415,559264,379
Cash6,951,1181,141,2332,181,3342,126,5944,830,8995,515,1881,692,718987,978102,047307,269859,171240,172352,276307,315
misc current assets726,2661,663,1996,668,3155,590,3791,138,990000001,980,658000
total current assets13,595,81121,914,15512,094,46312,632,95514,025,96114,632,2659,781,7436,337,2235,196,4392,048,4403,533,4391,958,8121,781,9291,559,452
total assets121,859,147139,248,068122,261,340124,082,055118,376,836120,736,741115,768,586112,414,22533,263,63045,565,34942,317,03942,513,46742,507,90730,926,185
Bank overdraft05,425,0000150,329232,08108,830835,8881,007,5200000792,394
Bank loan0000722,980722,9803,110,2848,700,000971,35500000
Trade Creditors 251,667456,945272,858175,383394,753112,788107,528161,7884,94930,901,3632,631,2092,037,8503,845,598111,587
Group/Directors Accounts000000000000037,308
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities5,000,8237,087,2863,296,1917,723,6917,648,7195,837,9467,068,8656,378,2471,401,7560000786,152
total current liabilities5,252,49012,969,2313,569,0498,049,4038,998,5336,673,71410,295,50716,075,9233,385,58030,901,3632,631,2092,037,8503,845,5981,727,441
loans54,189,01954,189,01954,239,01954,189,01945,544,02547,837,07056,840,78852,476,72613,793,563000021,241,887
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities2,487,0912,651,0911,617,286426,049516,182626,826523,182110,9641,689335,78329,527,86631,022,37429,160,3980
provisions1,449,9411,644,1495,919,4804,561,4285,344,9495,828,8383,740,4816,238,5151,122,59700000
total long term liabilities58,126,05158,484,25961,775,78559,176,49651,405,15654,292,73461,104,45158,826,20514,917,849335,78329,527,86631,022,37429,160,39821,241,887
total liabilities63,378,54171,453,49065,344,83467,225,89960,403,68960,966,44871,399,95874,902,12818,303,42931,237,14632,159,07533,060,22433,005,99622,969,328
net assets55,512,73564,196,04356,090,10855,885,27856,871,78158,528,57241,732,18435,727,77914,960,20114,328,20310,157,9649,453,2439,501,9117,956,857
total shareholders funds55,512,73564,196,04356,090,10855,885,27856,871,78158,528,57241,732,18435,727,77914,960,20114,328,20310,157,9649,453,2439,501,9117,956,857
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit444,851-1,347,2794,581,4131,112,0662,925,72624,911,2246,932,75125,436,024582,6891,081,511711,8481,622,8571,614,032269,383
Depreciation292,561374,508341,162325,079244,343150,287125,576148,6180148,915235,109278,636377,543176,719
Amortisation63,48085,09756,32300000000000
Tax-194,2083,084,321-1,214,504890,77940,197-3,803,2931,705,516-5,351,958683,874-249,418-171,503-422,328-251,879-673
Stock-1,020,0004,780,000-501,3970-3,069,7911,040,7252,248,308-1,108,302552,645837,8120000
Debtors-12,210,88110,788,808-1,247,555-3,106,0091,898,17990,973435,6691,940,4492,676,850186,336-1,046,652272,068212,2221,403,111
Creditors-205,278184,08797,475-219,370281,9655,260-54,260156,839-30,896,41428,270,154593,359-1,807,7483,734,011111,587
Accruals and Deferred Income-2,086,4633,791,095-4,427,50074,9721,810,773-1,230,919690,6184,976,4911,401,756000-786,152786,152
Deferred Taxes & Provisions-194,208-4,275,3311,358,052-783,521-483,8892,088,357-2,498,0345,115,9181,122,59700000
Cash flow from operations11,351,616-13,672,3102,541,3734,506,0145,990,72720,989,2184,218,19029,649,785-30,334,99328,227,0142,415,465-600,6514,475,333-59,943
Investing Activities
capital expenditure0-73,257-1,220,541-14,385,096-2,414,42215,052,1874,198,332-49,345,670259,64713,409-52,899-54,659-265,811-2,472,326
Change in Investments-8,674,9517,849,485-2,027,4957,233,209-1,970,384-150,386-43,93777,373,694-15,066,3454,919,046-1,567,22369,57311,436,27126,920,152
cash flow from investments8,674,951-7,922,742806,954-21,618,305-444,03815,202,5734,242,269-126,719,36415,325,992-4,905,6371,514,324-124,232-11,702,082-29,392,478
Financing Activities
Bank loans000-722,9800-2,387,304-5,589,7167,728,645971,35500000
Group/Directors Accounts000000000000-37,30837,308
Other Short Term Loans 00000000000000
Long term loans0-50,00050,0008,644,994-2,293,045-9,003,7184,364,06238,683,16313,793,563000-21,241,88721,241,887
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-164,0001,033,8051,191,237-90,133-110,644103,644412,218109,275-334,094-29,192,083-1,494,5081,861,97629,160,3980
share issue348,176-3,321,871-150,4083-153,2760-175,0000-1,218,6853,335,230161,628-1,250,678897,3669,362,687
interest-1,857,882-1,906,027-1,822,619-1,988,270-1,532,344-1,904,108-2,902,482-2,433,367-536,5922,9162,7481,481-714,465-408,573
cash flow from financing-1,673,706-4,244,093-731,7905,843,614-4,089,309-13,191,486-3,890,91844,087,71612,675,547-25,853,937-1,330,132612,7798,064,10430,233,309
cash and cash equivalents
cash5,809,885-1,040,10154,740-2,704,305-684,2893,822,470704,740885,931-205,222-551,902618,999-112,10444,961307,315
overdraft-5,425,0005,425,000-150,329-81,752232,081-8,830-827,058-171,6321,007,520000-792,394792,394
change in cash11,234,885-6,465,101205,069-2,622,553-916,3703,831,3001,531,7981,057,563-1,212,742-551,902618,999-112,104837,355-485,079

P&L

March 2023

turnover

5.5m

-20%

operating profit

444.9k

-133%

gross margin

54.4%

-49.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

55.5m

-0.14%

total assets

121.9m

-0.12%

cash

7m

+5.09%

net assets

Total assets minus all liabilities

grainmarket properties limited company details

company number

03054080

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 1995

age

29

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

UK

address

1 gracechurch street, london, EC3V 0DD

last accounts submitted

March 2023

grainmarket properties limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 40 charges/mortgages relating to grainmarket properties limited. Currently there are 1 open charges and 39 have been satisfied in the past.

charges

grainmarket properties limited Companies House Filings - See Documents

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